A detailed history of Ballentine Partners, LLC transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Ballentine Partners, LLC holds 54,614 shares of ASX stock, worth $533,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,614
Previous 39,711 37.53%
Holding current value
$533,032
Previous $453,000 17.66%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$8.6 - $12.5 $128,165 - $186,287
14,903 Added 37.53%
54,614 $533,000
Q2 2024

Aug 06, 2024

BUY
$9.91 - $11.94 $276,419 - $333,042
27,893 Added 236.02%
39,711 $453,000
Q1 2024

Apr 11, 2024

BUY
$8.57 - $11.66 $101,280 - $137,797
11,818 New
11,818 $129,000
Q3 2022

Oct 26, 2022

BUY
$4.96 - $6.4 $50,463 - $65,113
10,174 New
10,174 $51,000
Q1 2020

Apr 23, 2020

SELL
$3.21 - $5.55 $51,247 - $88,605
-15,965 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$4.62 - $5.69 $2,744 - $3,379
594 Added 3.86%
15,965 $89,000
Q3 2019

Oct 21, 2019

BUY
$4.06 - $4.69 $2,025 - $2,340
499 Added 3.36%
15,371 $69,000
Q2 2019

Jul 25, 2019

SELL
$3.59 - $4.84 $9,693 - $13,068
-2,700 Reduced 15.37%
14,872 $59,000
Q1 2019

May 09, 2019

BUY
$3.5 - $4.37 $22,333 - $27,884
6,381 Added 57.02%
17,572 $76,000
Q4 2018

Feb 04, 2019

BUY
$3.63 - $4.85 $40,623 - $54,276
11,191 New
11,191 $42,000

Others Institutions Holding ASX

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $20.9B
  • Description
  • ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...
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